BANK OF AMERICA CORP /DE/ Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$889.8M

Holdings

6,963

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,963 positions)

StockValue
SPMDSPDR SER TR
$11.2M
EWAISHARES INC
$11.1M
KLMNINVESCO EXCH TRADED FD TR II
$11.1M
FULFULLER H B CO
$11.1M
EMHYISHARES INC
$11.1M
ESMLISHARES TR
$11.1M
FDLOFIDELITY COVINGTON TRUST
$11.1M
REGREGENCY CTRS CORP
$11.1M
CENTCENTRAL GARDEN & PET CO
$11.1M
CARAEURCARA THERAPEUTICS INC
$11.1M
LCIILCI INDS
$11.1M
CADEEURCADENCE BANCORPORATION
$11.0M
ELV 2.75 10/15/42WELLPOINT INC
$11.0M
VTYVERINT SYS INC
$11.0M
WAFDWASHINGTON FED INC
$11.0M
PLXSPLEXUS CORP
$11.0M
ARTYISHARES TR
$11.0M
SYKES ENTERPRISES INC
$10.9M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$10.9M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$10.9M
HCKTHACKETT GROUP INC
$10.9M
QA4AGENTHERM INC
$10.9M
BANCORPSOUTH BK TUPELO MISS
$10.9M
CDLVICTORY PORTFOLIOS II
$10.9M
CMPRCIMPRESS PLC
$10.9M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$10.9M
ARCH1USDARCH RESOURCES INC
$10.8M
BBHYJ P MORGAN EXCHANGE-TRADED F
$10.8M
GLT1EURGLATFELTER CORPORATION
$10.8M
ATDALLEGHENY TECHNOLOGIES INC
$10.8M
GFLGFL ENVIRONMENTAL INC
$10.8M
SFMSPROUTS FMRS MKT INC
$10.8M
PBFPBF ENERGY INC
$10.8M
DSGDESCARTES SYS GROUP INC
$10.8M
LGIHLGI HOMES INC
$10.8M
JPXAEROVIRONMENT INC
$10.8M
WNSNWNS HLDGS LTD
$10.8M
GIGBGOLDMAN SACHS ETF TR
$10.7M
AIAISHARES TR
$10.7M
SKYWSKYWEST INC
$10.7M
CVA1EURCOVANTA HLDG CORP
$10.7M
BB4AXOS FINANCIAL INC
$10.7M
PRGSPROGRESS SOFTWARE CORP
$10.7M
FLCFLAHERTY & CRUMRINE TOTAL RE
$10.7M
PICKISHARES INC
$10.7M
RDFNREDFIN CORP
$10.7M
BLNKBLINK CHARGING CO
$10.6M
STAR PEAK ENERGY TRANSITION
$10.6M
SCHZSCHWAB STRATEGIC TR
$10.6M
HRUSDHEALTHCARE RLTY TR
$10.6M
THSTREEHOUSE FOODS INC
$10.6M
UVVUNIVERSAL CORP VA
$10.6M
BPOPPOPULAR INC
$10.6M
FULTFULTON FINL CORP PA
$10.6M
INDEXIQ ACTIVE ETF TR
$10.6M
SZNEPACER FDS TR
$10.6M
MXLMAXLINEAR INC
$10.5M
GREAT WESTERN BANCORP INC
$10.5M
CVBFCVB FINL CORP
$10.5M
PTYPIMCO CORPORATE & INCOME OPP
$10.5M
PRNINVESCO EXCHANGE TRADED FD T
$10.5M
0E41ENLINK MIDSTREAM LLC
$10.5M
EXECHESAPEAKE ENERGY CORP
$10.5M
FORTERRA INC
$10.5M
PRKSSEAWORLD ENTMT INC
$10.5M
RWJINVESCO EXCH TRADED FD TR II
$10.5M
XPEVXPENG INC
$10.5M
FNDESCHWAB STRATEGIC TR
$10.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$10.4M
IMCBISHARES TR
$10.4M
ILCVISHARES TR
$10.4M
ONTOONTO INNOVATION INC
$10.3M
AXSAXIS CAP HLDGS LTD
$10.3M
PSIINVESCO EXCHANGE TRADED FD T
$10.3M
CVETUSDCOVETRUS INC
$10.3M
JOANJOANN INC
$10.3M
PDOPIMCO DYNAMIC INCOME OPRNTS
$10.3M
FIRST TR SR FLOATING RATE 20
$10.3M
SBIOALPS ETF TR
$10.3M
SDIVEURGLOBAL X FDS
$10.3M
J P MORGAN EXCHANGE-TRADED F
$10.2M
ICFIICF INTL INC
$10.2M
TRSTRIMAS CORP
$10.2M
ARCBARCBEST CORP
$10.2M
AUDCAUDIOCODES LTD
$10.2M
AIRAAR CORP
$10.2M
TWOEURTWO HBRS INVT CORP
$10.2M
SKTTANGER FACTORY OUTLET CTRS I
$10.2M
LILI AUTO INC
$10.1M
NORTHERN GENESIS ACQUISITION
$10.1M
ESTCELASTIC N V
$10.1M
FTECFIDELITY COVINGTON TRUST
$10.1M
PRICELINE GRP INC
$10.1M
COTYCOTY INC
$10.1M
IWXISHARES TR
$10.1M
VVRINVESCO SR INCOME TR
$10.1M
STMSTMICROELECTRONICS N V
$10.1M
HTHTHUAZHU GROUP LTD
$10.1M
XRNPXCOHEN & STEERS REIT & PFD &
$10.0M
PKPARK HOTELS & RESORTS INC
$10.0M
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